BHR

Braemar Hotels & Resorts
BHR

Overview Fund Activity

116 hedge funds and large institutions have $91.6M invested in Braemar Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
34
Closed
9
Calls
$5K
Puts
$256K
Net Calls
-$251K
Net Calls Change
-$190K

Top Buyers

1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$609K
2
CCM
Campbell Capital Management
Florida
+$456K
3
Simplex Trading
Simplex Trading
Illinois
+$330K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$275K
5
Jane Street
Jane Street
New York
+$275K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.23M
2
PCM
Penserra Capital Management
California
-$627K
3
Millennium Management
Millennium Management
New York
-$400K
4
UBS Group
UBS Group
Switzerland
-$311K
5
IIM
Ironwood Investment Management
Massachusetts
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$45K +$6.34K +2,500 +16%
FCP
77
Fidelis Capital Partners
Florida
$39.8K +$827 +289 +2%
M&T Bank
78
M&T Bank
New York
$39.7K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$38.9K +$28.9K +11,317 +286%
Citigroup
80
Citigroup
New York
$38.8K +$6.75K +2,648 +21%
LFG
81
Larson Financial Group
Missouri
$36.7K – – –
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$35K +$35K +13,900 New
Squarepoint
83
Squarepoint
New York
$34.4K +$34.4K +13,508 New
SO
84
STRS Ohio
Ohio
$32.4K – – –
FFO
85
Fortitude Family Office
Arizona
$32K +$23.2K +9,108 +265%
ASN
86
Advisory Services Network
Georgia
$31.9K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$31.7K -$82 -32 -0.3%
SG Americas Securities
88
SG Americas Securities
New York
$31K -$40.9K -15,819 -57%
AG
89
Algert Global
California
$30K – – –
PI
90
PEAK6 Investments
Illinois
$28K +$28K +10,973 New
BHPW
91
Beverly Hills Private Wealth
California
$27.1K +$538 +211 +2%
CWM
92
Cornerstone Wealth Management
Missouri
$27K +$27K +10,592 New
NAM
93
Nissay Asset Management
Japan
$25.7K +$25.7K +10,084 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$18.3K +$17K +6,681 +1,380%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$16K +$12.2K +4,731 +322%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$15.1K -$1.16K -453 -7%
Legal & General Group
97
Legal & General Group
United Kingdom
$14.4K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$13.2K – – –
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$12.2K -$4.64K -1,820 -28%
GRP
100
Global Retirement Partners
California
$11.2K +$11.2K +4,380 New
1 2 3
4
5